Also trades as: PIRC.MI (MIL) · $vol 27M
PLLIF OTC
Pirelli & C. S.p.A.
1W: +0.0%
1M: +0.0%
3M: +19.7%
YTD: +15.3%
1Y: +12.1%
3Y: +84.1%
5Y: +65.2%
$8.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-4.9% ▼
5Y CAGR: +4.8%
Capital Expenditures
$404M
-1.2% ▼
5Y CAGR: +0.7%
Free Cash Flow
$889M
-7.5% ▼
5Y CAGR: +7.1%
Dividends Paid
$204M
+8.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$252M
+830.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $437M | $596M | $479M | $648M |
| Depreciation & Amort. | $517M | $509M | $544M | $558M | $573M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$95M | -$55M | $74M | -$54M |
| Other Non-Cash Items | $41M | $68M | $46M | $249M | $126M |
| Operating Cash Flow | $618M | $919M | $1.1B | $1.4B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$193M | -$287M | -$335M | -$377M | -$376M |
| Acquisitions (Net) | $69K | $4M | $1M | $0 | -$32M |
| Investment Purchases | $0 | -$450K | -$1M | $0 | -$555K |
| Investment Sales | $0 | -$20M | $1M | $0 | $0 |
| Other Investing | -$58M | $46M | $7M | -$15M | -$12M |
| Investing Cash Flow | -$252M | -$256M | -$327M | -$393M | -$421M |
| — Financing Activities — | |||||
| Net Debt Issuance | $770M | -$763M | -$790M | -$506M | -$131M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$80M | -$185M | -$223M | -$204M |
| Other Financing | -$331M | -$242M | -$430M | -$250M | -$275M |
| Financing Cash Flow | $439M | -$1.1B | -$1.4B | -$980M | -$611M |
| Net Change in Cash | $669M | -$386M | -$600M | -$35M | $252M |
| Cash End of Period | $2.3B | $1.9B | $1.3B | $1.2B | $1.5B |
| Free Cash Flow | $425M | $632M | $796M | $961M | $889M |